Delek Logistics Partners LP
NYSE:DKL

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Delek Logistics Partners LP Logo
Delek Logistics Partners LP
NYSE:DKL
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Price: 40.89 USD 0.99% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Delek Logistics Partners LP

Current Assets 85.9m
Cash & Short-Term Investments 7.3m
Receivables 72m
Other Current Assets 6.6m
Non-Current Assets 1.9B
Long-Term Investments 322.7m
PP&E 1.1B
Intangibles 299.4m
Other Non-Current Assets 197.4m
Current Liabilities 69.6m
Accounts Payable 36.1m
Accrued Liabilities 33.5m
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 42m

Balance Sheet
Delek Logistics Partners LP

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
0
0
5
5
6
4
4
8
4
Cash Equivalents
2
0
0
5
5
6
4
4
8
4
Total Receivables
28
35
22
24
22
13
22
15
53
70
Accounts Receivables
28
35
22
24
22
13
22
15
53
70
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
11
9
21
6
13
3
2
2
2
Other Current Assets
1
2
1
1
1
2
0
1
3
1
Total Current Assets
41
47
32
51
33
34
29
23
65
76
PP&E Net
255
254
251
255
313
299
489
470
949
955
PP&E Gross
255
254
251
255
313
299
489
470
949
955
Accumulated Depreciation
53
72
91
112
140
166
228
267
317
384
Intangible Assets
17
16
14
16
154
131
160
154
365
343
Goodwill
12
12
12
12
12
12
12
12
27
12
Long-Term Investments
0
41
101
107
105
247
254
250
257
241
Other Long-Term Assets
7
6
5
3
9
22
12
26
16
14
Other Assets
12
12
12
12
12
12
12
12
27
12
Total Assets
331
N/A
375
+13%
416
+11%
444
+7%
625
+41%
744
+19%
956
+28%
935
-2%
1 679
+80%
1 642
-2%
Liabilities
Accounts Payable
19
11
11
19
22
21
7
73
64
26
Accrued Liabilities
7
7
8
11
9
14
22
24
28
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
15
30
Other Current Liabilities
5
3
2
2
5
0
0
0
0
0
Total Current Liabilities
30
21
21
32
37
35
28
97
106
91
Long-Term Debt
252
352
393
423
700
833
992
899
1 647
1 674
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Other Liabilities
9
14
16
18
23
27
44
43
37
40
Total Liabilities
292
N/A
386
+33%
429
+11%
473
+10%
759
+61%
896
+18%
1 065
+19%
1 039
-2%
1 790
+72%
1 804
+1%
Equity
Common Stock
20
11
13
29
135
151
108
104
111
162
Other Equity
20
0
0
0
0
0
0
0
0
0
Total Equity
40
N/A
11
N/A
13
-21%
29
-120%
135
-362%
151
-12%
108
+28%
104
+4%
111
-6%
162
-46%
Total Liabilities & Equity
331
N/A
375
+13%
416
+11%
444
+7%
625
+41%
744
+19%
956
+28%
935
-2%
1 679
+80%
1 642
-2%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
43
44
44
44

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